Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 596.97 | 677.97 | 718.17 | 290.00 | 321.00 | 490.00 | 366.00 | 295.00 | 506.00 | 292.00 | 355.00 | 288.00 | 552.00 | 246.00 | 427.00 | 927.00 | 1,089.00 | 823.00 | 1,011.00 | 1,490.00 | 1,045.00 | 617.00 | 1,242.00 |
| Amortyzacja | 327.35 | 307.54 | 333.79 | 92.00 | 90.00 | 160.00 | 180.00 | 220.00 | 255.00 | 246.00 | 230.00 | 238.00 | 220.00 | 252.00 | 232.00 | 234.00 | 288.00 | 313.00 | 354.00 | 323.00 | 585.00 | 691.00 | 641.00 |
| Zysk netto | 331.81 | 339.68 | 363.04 | 755.00 | 367.00 | -2.00 | -55.00 | -7.00 | 1.00 | -14.00 | 256.00 | 160.00 | 209.00 | 623.00 | 520.00 | 753.00 | 800.00 | 789.00 | 732.00 | 1,056.00 | 420.00 | 343.00 | 1,065.00 |
| Zmiana w kapitale pracującym | -50.96 | 62.50 | 103.45 | -61.00 | -23.00 | 219.00 | 80.00 | -103.00 | 193.00 | -110.00 | 148.00 | -171.00 | -2.00 | -88.00 | -72.00 | 81.00 | -110.00 | -217.00 | -140.00 | 116.00 | -121.00 | -247.00 | 48.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -381.53 | -752.62 | -2,424.72 | -94.00 | -1,649.00 | -201.00 | -673.00 | 473.00 | -63.00 | -131.00 | -266.00 | -288.00 | -161.00 | 889.00 | 317.00 | -228.00 | -320.00 | -235.00 | -2,228.00 | -487.00 | -1,580.00 | -440.00 | nan |
| CAPEX | -384.00 | -869.41 | -2,766.52 | -126.00 | -130.00 | -251.00 | -179.00 | -87.00 | -78.00 | -137.00 | -221.00 | -238.00 | -84.00 | -71.00 | -108.00 | -100.00 | -94.00 | -294.00 | -349.00 | -493.00 | -371.00 | -316.00 | -322.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 21.00 | -1,645.00 | -211.00 | -499.00 | 421.00 | 2.00 | 5.00 | -51.00 | 35.00 | 8.00 | 987.00 | 453.00 | -5.00 | 40.00 | 72.00 | -1,910.00 | 16.00 | -1,211.00 | -109.00 | 619.00 |
| Przepływy pieniężne z działalności finansowej | -135.71 | 62.18 | 1,698.77 | -1,335.00 | 1,884.00 | -766.00 | 278.00 | -736.00 | -440.00 | -387.00 | -27.00 | 432.00 | -635.00 | -366.00 | -1,267.00 | -402.00 | -538.00 | -546.00 | 1,247.00 | -1,056.00 | 144.00 | -164.00 | nan |
| Spłata długu | -62.80 | -19.69 | -55.57 | -2,100.00 | -990.00 | -769.00 | -86.00 | -2,830.00 | -3,600.00 | -594.00 | -576.00 | -109.00 | -623.00 | -427.00 | -908.00 | -46.00 | -210.00 | -193.00 | -1,479.00 | -716.00 | -479.00 | -173.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -123.00 | -125.00 | -164.00 | -166.00 | -167.00 | -174.00 | -177.00 | -201.00 | -205.00 | -222.00 | -225.00 | -231.00 | -217.00 | -222.00 | -228.00 | -235.00 | -240.00 | -247.00 | -252.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.00 | -42.00 | -58.00 | -54.00 | 95.00 | -32.00 | -147.00 | -105.00 | -247.00 | 162.00 | -96.00 | -258.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | -112.00 | -56.00 | 69.00 | 60.00 | 258.00 | 431.00 | -173.00 | -88.00 | 623.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 0.00 | 0.00 | 226.00 | 4.00 | 74.00 | 676.00 | 549.00 | 957.00 | 151.00 | 261.00 | 329.00 | 150.00 | 839.00 | -363.00 | 346.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -10.00 | -29.00 | -2.00 | 0.00 | 0.00 | 0.00 | -137.00 | 675.00 | 35.00 | -53.00 | -122.00 | -49.00 | -105.00 | -51.00 | -77.00 | -106.00 | -60.00 | -42.00 | -40.00 | -162.00 |
| Środki na początek okresu | 427.84 | 504.78 | 482.67 | 467.00 | 395.00 | 934.00 | 444.00 | 434.00 | 466.00 | 477.00 | 253.00 | 308.00 | 745.00 | 507.00 | 1,277.00 | 756.00 | 1,022.00 | 227.00 | 329.00 | 662.00 | 1,263.00 | 899.00 | 861.00 |
| Środki na koniec okresu | 504.78 | 482.67 | 625.78 | 395.00 | 934.00 | 444.00 | 434.00 | 466.00 | 477.00 | 253.00 | 308.00 | 745.00 | 507.00 | 1,277.00 | 756.00 | 1,022.00 | 1,237.00 | 329.00 | 662.00 | 1,263.00 | 899.00 | 861.00 | 1,573.00 |
| Wolne przepływy FCF | 212.97 | -191.45 | -2,048.36 | 164.00 | 191.00 | 239.00 | 187.00 | 208.00 | 428.00 | 155.00 | 134.00 | 50.00 | 468.00 | 175.00 | 319.00 | 827.00 | 995.00 | 529.00 | 662.00 | 997.00 | 674.00 | 301.00 | 920.00 |